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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 687.00 | 6 441.00 | 246.00 | 6 687.00 |
AP Buildings | 7 650.00 | 4 697.00 | 2 953.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 837.00 | 2 883.00 | 3 720.00 |
AT Other tangible assets | 92 398.00 | 55 468.00 | 36 930.00 | 92 398.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 205 125.00 | | 1 205 125.00 | 1 205 125.00 |
BJ TOTAL (I) | 1 333 795.00 | 67 443.00 | 1 266 352.00 | 1 333 795.00 |
BT Goods | 206 682.00 | | 206 682.00 | 206 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 897 319.00 | | 897 319.00 | 897 319.00 |
BZ Other receivables | 886 422.00 | | 886 422.00 | 886 422.00 |
CF Cash and cash equivalents | 11 944.00 | | 11 944.00 | 11 944.00 |
CH Prepaid expenses | 141 690.00 | | 141 690.00 | 141 690.00 |
CJ TOTAL (II) | 2 144 057.00 | | 2 144 057.00 | 2 144 057.00 |
CO Grand total (0 to V) | 3 477 852.00 | 67 443.00 | 3 410 409.00 | 3 477 852.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 325 006.00 | 1 250 909.00 | | 1 325 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 091.00 | 74 097.00 | | -16 091.00 |
DL TOTAL (I) | 1 324 915.00 | 1 341 006.00 | | 1 324 915.00 |
DP Provisions for Risks | 923 925.00 | 815 346.00 | | 923 925.00 |
DR TOTAL (IV) | 923 925.00 | 815 346.00 | | 923 925.00 |
DU Loans and Debts from Credit Institutions (3) | 155 918.00 | 150 000.00 | | 155 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 133.00 | 178 434.00 | | 201 133.00 |
DW Advances and down payments received on current orders | 106 227.00 | 84 530.00 | | 106 227.00 |
DX Trade payables and related accounts | 164 140.00 | 221 363.00 | | 164 140.00 |
DY Tax and social security liabilities | 251 113.00 | 269 631.00 | | 251 113.00 |
EA Other liabilities | 97 390.00 | 12 867.00 | | 97 390.00 |
EB Prepaid income (2) | 185 648.00 | 285 697.00 | | 185 648.00 |
EC TOTAL (IV) | 1 161 569.00 | 1 202 521.00 | | 1 161 569.00 |
EE Grand total (I to V) | 3 410 409.00 | 3 358 873.00 | | 3 410 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 397 884.00 | | 1 397 884.00 | 1 397 884.00 |
FD Production sold - goods | 159 243.00 | | 159 243.00 | 159 243.00 |
FG Production sold - services | 521 113.00 | | 521 113.00 | 521 113.00 |
FJ Net sales | 2 078 239.00 | | 2 078 239.00 | 2 078 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 078 542.00 | |
FS Purchases of goods (including customs duties) | | | 892 381.00 | |
FT Inventory change (goods) | | | -99 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 715 318.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 362 653.00 | |
FZ Social Security Contributions | | | 66 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 580.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 2 079 313.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 674.00 | | |
HD Total exceptional income (VII) | | 674.00 | | |
HE Exceptional expenses on management operations | 14 117.00 | | | 14 117.00 |
HH Total exceptional expenses (VIII) | 14 117.00 | | | 14 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 117.00 | 674.00 | | -14 117.00 |
HK Income tax | | 5 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 545.00 | 2 135 620.00 | | 2 078 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 636.00 | 2 061 523.00 | | 2 094 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 091.00 | 74 097.00 | | -16 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 196.00 | 19 247.00 | | 48 196.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | 240.00 | | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 995.00 | 19 007.00 | | 41 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 815 346.00 | 108 579.00 | | 815 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 133.00 | 201 133.00 | | 201 133.00 |
8B Suppliers and Related Accounts | 164 140.00 | 164 140.00 | | 164 140.00 |
8D Social Security and Other Social Organizations | 251 113.00 | 251 113.00 | | 251 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 390.00 | 97 390.00 | | 97 390.00 |
8L Deferred income | 185 648.00 | 185 648.00 | | 185 648.00 |
UT Other financial assets | 1 211 125.00 | | 1 211 125.00 | 1 211 125.00 |
VG Loans with a maturity of up to one year at origin | 155 918.00 | 155 918.00 | | 155 918.00 |
VS Prepaid expenses | 1 925 431.00 | 1 925 431.00 | | 1 925 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 556.00 | 1 925 431.00 | 1 211 125.00 | 3 136 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 342.00 | 1 055 342.00 | | 1 055 342.00 |
